(%)

LU2300295396

PABC ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Amundi

Provider

NAV per azione

30/03/2021

Data di inizio

Pagamento dei dividendi

CECGMX

CFI

PABC

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

ESG

Settore

Europe

Geografia

Solactive iCPR Climate Credit PAB Index

Benchmark

0.16 %

Rapporto costo totale

25,04 ml EUR

Totale attivo del fondo | 01/06/2023

UCITS

Ultimi dati di

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Profilo fondo

The Amundi iCPR Euro Corp Climate Paris Aligned PAB UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive iCPR Climate Credit PAB Index by investing in a portfolio comprised primarily of Investment Grade, corporate, fixed-coupon, Euro-denominated bonds with a maturity longer than one year

PABC profilo

The AMUNDI iCPR EURO CORP CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 30.03.2021 with unique ISIN - LU2300295396. Main exchange is Frankfurt S.E. and ticker symbol is PABC. The total expense ratio is 0.16%. The AMUNDI iCPR EURO CORP CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C) (EUR) pays dividends 0 time(s) per year.

Struttura PABC su 19/06/2026

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Documento	Valore
AXA, 3.25% 28may2049, EUR (42)	0,41%
Citigroup, 3.75% 14may2032, EUR (89)	0,31%
Deutsche Bank, 4.5% 12jul2035, EUR	0,27%
Deutsche Borse, 3.875% 28sep2033, EUR	0,27%
Capgemini, 3.5% 25sep2034, EUR	0,27%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,26%
SAP SE, 1.625% 10mar2031, EUR	0,25%
Nationwide Building Society, 3.77% 27jan2036, EUR (542)	0,25%
ASR Nederland, 7% 7dec2043, EUR	0,24%
Cellnex Telecom, 2% 15feb2033, EUR (3)	0,24%
NN Group, 6% 3nov2043, EUR	0,23%
Viatris, 1.908% 23jun2032, EUR	0,23%
Bouygues, 5.375% 30jun2042, EUR	0,22%
Citigroup, 4.112% 22sep2033, EUR (88)	0,22%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,22%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,22%
Dassault Systemes, 0.375% 16sep2029, EUR	0,22%
Walmart, 4.875% 21sep2029, EUR	0,22%
Societe Generale, 5.625% 2jun2033, EUR	0,22%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,22%
Sanofi, 1.875% 21mar2038, EUR (34)	0,21%
Visa, 2% 15jun2029, EUR	0,21%
Toyota Motor Credit, 3.625% 15jul2031, EUR	0,21%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,21%
Nationwide Building Society, 3.854% 3feb2037, EUR	0,21%
Australia and New Zealand Banking Group, 5.101% 3feb2033, EUR (2082)	0,21%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,21%
Australia and New Zealand Banking Group, 3.7057% 31jul2035, EUR (2145)	0,21%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,21%
Nexi Spa, 2.125% 30apr2029, EUR	0,21%
Allianz, 3.099% 6jul2047, EUR	0,2%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,2%
Deutsche Post, 3.5% 25mar2036, EUR	0,2%
Nationwide Building Society, 3.828% 24jul2032, EUR	0,2%
SAP SE, 1.25% 10mar2028, EUR	0,2%
American Express Co, 3.433% 20may2032, EUR	0,2%
AXA, 3.375% 6jul2047, EUR (38)	0,2%
Lloyds Banking Group, 4% 9may2035, EUR (LBG0030S)	0,2%
Cellnex Telecom, 1.75% 23oct2030, EUR (12)	0,2%
IBM, 4% 6feb2043, EUR	0,2%
Deutsche Bank, 4.45% 15may2041, EUR	0,2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32)	0,2%
Telefonica SA, 1.788% 12mar2029, EUR (62)	0,2%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,19%
Fidelity National Information Services, 2% 21may2030, EUR	0,19%
General Motors Financial, 3.7% 14jul2031, EUR (2025-1)	0,19%
Danske Bank, 4.75% 21jun2030, EUR (682)	0,19%
Microsoft, 3.125% 6dec2028, EUR	0,19%
BPCE, FRN 26feb2036, EUR (2025-07)	0,19%
JP Morgan, 0.597% 17feb2033, EUR (3)	0,19%
British Telecommunications, 3.875% 20jan2034, EUR (20242)	0,19%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,18%
Severn Trent Utilities Finance, 4.25% 29jan2040, EUR	0,18%
BT FINANCE, 3.375% 17nov2032, EUR	0,18%
Danske Bank, 4.125% 10jan2031, EUR	0,18%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0,18%
United Utilities Water, 3.75% 23may2034, EUR (83)	0,18%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,18%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,18%
Sartorius, 4.875% 14sep2035, EUR	0,18%
Barclays, 4.973% 31may2036, EUR (279)	0,18%
Mastercard, 2.1% 1dec2027, EUR	0,17%
Severn Trent Water, 3.875% 4aug2035, EUR (121)	0,17%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,17%
Carrefour, 4.375% 14nov2031, EUR	0,17%
Global Payments, 4.875% 17mar2031, EUR	0,17%
Carrefour, 2.625% 15dec2027, EUR (59)	0,17%
Elia Transmission Belgium, 3.75% 16jan2036, EUR	0,17%
NN Group, 4.625% 13jan2048, EUR (2)	0,17%
Nasdaq, 4.5% 15feb2032, EUR	0,17%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,17%
Eurogrid, 3.915% 1feb2034, EUR	0,17%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,17%
Unipol Assicurazioni, 4.9% 23may2034, EUR	0,17%
British Telecommunications, 3.75% 13may2031, EUR (20231)	0,17%
Danske Bank, 3.875% 9jan2032, EUR (692)	0,16%
Compass Group, 3.25% 6feb2031, EUR (12)	0,16%
Carrefour, 3.625% 17oct2032, EUR (65)	0,16%
American International Group (AIG), 1.875% 21jun2027, EUR	0,16%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,16%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,16%
General Motors Financial, 4.3% 15feb2029, EUR (2023-1)	0,16%
Ford Motor Credit Co, 4.867% 3aug2027, EUR	0,16%
Santander UK Group Holdings, 3.53% 25aug2028, EUR (B-5013)	0,16%
JAB Holdings, 2.5% 25jun2029, EUR	0,16%
Talanx, 2.25% 5dec2047, EUR (001)	0,16%
AbbVie, 0.75% 18nov2027, EUR	0,16%
Cellnex Telecom, 2% 15sep2032, EUR (7)	0,16%
AstraZeneca, 1.25% 12may2028, EUR	0,16%
AIA Group, 0.88% 9sep2033, EUR (25)	0,16%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,16%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,16%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,16%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,16%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0,16%
JAB Holdings, 4.375% 25apr2034, EUR	0,16%
Koninklijke KPN, 3.375% 17feb2035, EUR (33)	0,16%
Bank of Ireland Group, 4.875% 16jul2028, EUR (750)	0,16%
Fiserv, 4.5% 24may2031, EUR	0,16%
Viridium Group, 4.375% 16nov2035, EUR	0,16%

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